AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Est. Return 3.26%
This Quarter Est. Return
1 Year Est. Return
+3.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
-$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$49.1M
3
+$44.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
5
WIX icon
WIX.com
WIX
+$36.6M

Top Sells

1
+$4.55B
2
+$130M
3
+$93.8M
4
VICI icon
VICI Properties
VICI
+$48.8M
5
GM icon
General Motors
GM
+$35.2M

Sector Composition

1 Technology 38.07%
2 Industrials 33.51%
3 Consumer Discretionary 13.51%
4 Financials 6.06%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62B 21.86%
608,927,824
2
$4.4B 20.79%
42,601,585
-38
3
$1.58B 7.45%
30,295,825
4
$1.45B 6.84%
129,609,000
5
$651M 3.08%
24,869,997
6
$334M 1.58%
7,560,802
-2,935,220
7
$274M 1.29%
+18,100,000
8
$183M 0.87%
16,050,240
9
$143M 0.67%
5,238,887
+1,805,101
10
$97.1M 0.46%
9,118,198
-983,919
11
$85.7M 0.41%
3,917,842
-472,720
12
$81.5M 0.39%
34,526,487
13
$54.7M 0.26%
8,208,076
14
$46.2M 0.22%
1,621,796
-1,715,615
15
$44.9M 0.21%
+340,000
16
$43.9M 0.21%
1,316,433
-16,091
17
$42.5M 0.2%
+207,000
18
$37M 0.17%
366,862
19
$36.6M 0.17%
+350,000
20
$35.3M 0.17%
2,667,650
-95,025
21
$32.7M 0.15%
1,500,000
+700,000
22
$29.5M 0.14%
3,000,000
23
$29.4M 0.14%
2,970,000
24
$29.3M 0.14%
7,248,368
25
$25.6M 0.12%
2,578,198
-108,273
1
2 3 4 5